Company Overview
Thames Water Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
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Companies House Data
Company NameTHAMES WATER HOLDINGS LIMITED
Company Number05685587
Registered Office AddressClearwater Court
 Vastern Road
 RG1 8DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryDORMANT
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
YPCS 142 PLC28 Sep 2006
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 4,292,300,000 4,292,300,000 4,292,300,000
Current Assets 1,684,000 1,684,000 1,684,000
Creditors Due Within One Year 20,000 20,000 20,000
Working Cap 1,664,000 1,664,000 1,664,000
Total Assets Less Current Liabilities 4,293,964,000 4,293,964,000 4,293,964,000
Long-term Liabilities 27,268,000 27,268,000 27,268,000
Net Assets 4,266,696,000 4,266,696,000 4,266,696,000
Share Capital & Reserves
Share Cap 288,555,000 288,555,000 288,555,000
Profit & Loss Reserves 1,813,959,000 1,813,959,000 1,813,959,000
Other Reserves 2,164,182,000 2,164,182,000 2,164,182,000
Shareholders Funds 4,266,696,000 4,266,696,000 4,266,696,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.4% 99.4% 99.4%
Called Up Share Capital 6.7% 6.7% 6.7%
Share Capital Allotted Called Up Paid 6.7% 6.7% 6.7%
Profit Loss Account Reserve 42.2% 42.2% 42.2%
Shareholder Funds 99.4% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Liquidity Ratio 84.2 84.2 84.2
Solvency Ratio 157.4 157.4 157.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Assets 4,293,984,000 4,293,984,000 4,293,984,000
Debt 27,288,000 27,288,000 27,288,000
Net Assets/Debt 4,266,696,000 4,266,696,000 4,266,696,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THAMES WATER PRODUCTS FWT LTD.
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Paul Kerr as a director on 13 April 2018
Confirmation statement made on 24 January 2018 with updates
Director's details changed for Ms Tonia Lewis on 1 May 2017
Termination of appointment of Richard Greenleaf as a director on 31 May 2017
Appointment of Ms Tonia Lewis as a director on 1 May 2017
Appointment of Mr David Jonathan Hughes as a director on 1 May 2017
Confirmation statement made on 24 January 2017 with updates
Director's details changed for Richard Greenleaf on 13 December 2016
Annual return made up to 24 January 2016 with full list of shareholders
Appointment of Richard Greenleaf as a director on 12 June 2015
Termination of appointment of Christopher John Heathcote as a director on 12 June 2015
Annual return made up to 24 January 2015 with full list of shareholders
Termination of appointment of Joel Edmund Hanson as a secretary on 27 November 2014
Termination of appointment of Joel Edmund Hanson as a director on 27 November 2014
Director's details changed for Paul Kerr on 8 August 2014
Memorandum and Articles of Association
Resolutions
Resolutions
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